The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 255,431 2,585 SH SOLE 0 635 0 1,950
ABBVIE INC COM 00287Y109 9,836,262 37,602 SH SOLE 0 34,673 0 2,929
ALPHABET INC CAP STK CL A 02079K305 825,215 2,398 SH SOLE 0 170 0 2,228
AMAZON COM INC COM 023135106 240,436 965 SH SOLE 0 552 0 413
AMC ENTMT HLDGS INC CL A NEW 00165C302 57,000 19,000 SH SOLE 0 19,000 0 0
AMGEN INC COM 031162100 369,664 877 SH SOLE 0 36 0 841
APPLE INC COM 037833100 10,358,972 31,106 SH SOLE 0 27,810 0 3,296
ARK ETF TR GENOMIC REV ETF 00214Q302 6,477,880 119,474 SH SOLE 0 117,812 0 1,662
AT&T INC COM 00206R102 5,186,582 212,565 SH SOLE 0 208,435 0 4,130
CALUMET INC COM 131428104 1,284,986 24,532 SH SOLE 0 24,532 0 0
CISCO SYS INC COM 17275R102 686,249 6,376 SH SOLE 0 1,806 0 4,570
COCA COLA CO COM 191216100 236,720 2,750 SH SOLE 0 212 0 2,538
DELL TECHNOLOGIES INC CL C 24703L202 273,817 509 SH SOLE 0 28 0 481
ELI LILLY & CO COM 532457108 2,661,284 2,300 SH Put SOLE 0 0 0 2,300
ELI LILLY & CO COM 532457108 2,776,992 2,400 SH Put SOLE 0 0 0 2,400
ELI LILLY & CO COM 532457108 10,440,342 9,023 SH SOLE 0 4,234 0 4,789
EMERSON ELEC CO COM 291011104 317,645 2,048 SH SOLE 0 142 0 1,906
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 202,835 4,323 SH SOLE 0 4,323 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 218,736 1,344 SH SOLE 0 1,043 0 301
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,129,052 180,798 SH SOLE 0 178,243 0 2,555
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14,875,797 182,078 SH SOLE 0 179,091 0 2,987
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,203,675 89,278 SH SOLE 0 87,550 0 1,728
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,022,336 3,755 SH SOLE 0 3,676 0 79
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,862,010 8,425 SH SOLE 0 8,164 0 261
HOME DEPOT INC COM 437076102 259,454 912 SH SOLE 0 906 0 6
HONEYWELL INTL INC COM 438516205 229,714 1,089 SH SOLE 0 70 0 1,019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324,813 1,561 SH SOLE 0 1,392 0 169
INVESCO QQQ TR UNIT SER 1 46090E103 310,414 420 SH SOLE 0 275 0 145
ISHARES INC CORE MSCI EMKT 46434G103 291,364 3,590 SH SOLE 0 3,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,761,905 40,167 SH SOLE 0 39,411 0 756
ISHARES TR U.S. TECH ETF 464287721 5,236,278 19,767 SH SOLE 0 19,392 0 375
ISHARES TR ISHARES SEMICDTR 464287523 9,099,946 16,003 SH SOLE 0 15,768 0 235
ISHARES TR EXPANDED TECH 464287515 11,294,075 106,068 SH SOLE 0 104,033 0 2,035
ISHARES TR S&P 100 ETF 464287101 810,573 2,121 SH SOLE 0 186 0 1,935
ISHARES TR CORE S&P TTL STK 464287150 2,069,649 12,447 SH SOLE 0 11,896 0 551
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 586,455 7,946 SH SOLE 0 7,946 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 396,009 7,862 SH SOLE 0 7,862 0 0
JOHNSON & JOHNSON COM 478160104 998,819 3,773 SH SOLE 0 2,388 0 1,385
JPMORGAN CHASE & CO COM 46625H100 760,563 2,299 SH SOLE 0 761 0 1,538
MARATHON PETE CORP COM 56585A102 248,703 629 SH SOLE 0 620 0 9
MICROSOFT CORP COM 594918104 1,073,726 2,093 SH SOLE 0 877 0 1,216
NAVITAS SEMICONDUCTOR CORP COM 63942X106 149,165 12,848 SH SOLE 0 12,848 0 0
NOVARTIS AG SPONSORED ADR 66987V109 285,360 2,002 SH SOLE 0 422 0 1,580
NVIDIA CORPORATION COM 67066G104 314,708 1,378 SH SOLE 0 210 0 1,168
PACER FDS TR TRENDPILOT EUR 69374H808 326,317 9,996 SH SOLE 0 8,817 0 1,179
PACER FDS TR TRENDP US LAR CP 69374H105 907,498 15,250 SH SOLE 0 13,952 0 1,297
PACER FDS TR TRENDP US MID CP 69374H204 407,448 10,418 SH SOLE 0 9,424 0 994
PACER FDS TR TRENDPILOT 100 69374H303 1,116,848 12,522 SH SOLE 0 11,661 0 861
PEABODY ENGR CORP COM 704551100 309,706 12,698 SH SOLE 0 12,698 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293,606 2,920 SH SOLE 0 2,920 0 0
SMUCKER J M CO COM NEW 832696405 4,114,890 34,605 SH SOLE 0 33,932 0 673
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 213,467 1,415 SH SOLE 0 1,115 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 507,735 666 SH SOLE 0 666 0 0
TEXAS INSTRS INC COM 882508104 1,445,825 5,162 SH SOLE 0 5,120 0 42
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 324,120 1,500 SH SOLE 0 1,500 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 392,727 5,008 SH SOLE 0 5,008 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 253,604 678 SH SOLE 0 58 0 620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 479,074 2,053 SH SOLE 0 2,053 0 0
WALMART INC COM 931142103 759,724 7,311 SH SOLE 0 1,635 0 5,676
XP INC CL A G98239109 9,109,207 433,875 SH SOLE 0 427,792 0 6,083